Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $91,663 (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 37.1%

Value ($000) $33,963 Shares 266,102 Est. Cost $142.56 Unrealized —

AGG ISHARES TR 14.4%

Value ($000) $13,223 Shares 124,167 Est. Cost $106.20 Unrealized —

VXUS VANGUARD STAR FD 6.0%

Value ($000) $5,532 Shares 117,149 Est. Cost $53.99 Unrealized —

LQD ISHARES TR 5.1%

Value ($000) $4,642 Shares 41,146 Est. Cost $114.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.0%

Value ($000) $3,662 Shares 98,694 Est. Cost $41.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $3,639 Shares 60,532 Est. Cost $59.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $2,979 Shares 35,951 Est. Cost $83.52 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.0%

Value ($000) $2,780 Shares 34,203 Est. Cost $80.97 Unrealized —

MUNI PIMCO ETF TR 2.4%

Value ($000) $2,229 Shares 42,196 Est. Cost $52.84 Unrealized —

— SPDR SERIES TRUST 2.4%

Value ($000) $2,181 Shares 64,942 Est. Cost $35.50 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 2.2%

Value ($000) $2,021 Shares 96,299 Est. Cost $39.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $1,887 Shares 49,520 Est. Cost $41.33 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $1,882 Shares 17,257 Est. Cost $109.06 Unrealized —

TIP ISHARES TR 2.0%

Value ($000) $1,814 Shares 16,568 Est. Cost $110.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,520 Shares 16,058 Est. Cost $115.46 Unrealized —

— ISHARES GOLD TRUST 1.6%

Value ($000) $1,461 Shares 118,892 Est. Cost $11.43 Unrealized —

EMB ISHARES TR 1.3%

Value ($000) $1,151 Shares 11,078 Est. Cost $106.63 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $868 Shares 18,436 Est. Cost $42.71 Unrealized -7.2%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $801 Shares 10,280 Est. Cost $78.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $731 Shares 3,580 Est. Cost $194.92 Unrealized +7.2%

IUSB ISHARES TR 0.8%

Value ($000) $709 Shares 14,403 Est. Cost $49.23 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $525 Shares 5,357 Est. Cost $98.00 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value ($000) $354 Shares 4,475 Est. Cost $79.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $321 Shares 1,286 Est. Cost $249.61 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $281 Shares 2,030 Est. Cost $157.64 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $268 Shares 10,873 Est. Cost $22.80 Unrealized 0.0%

FFTY INNOVATOR ETFS TR 0.3%

Value ($000) $239 Shares 8,666 Est. Cost $27.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,102	$33,963	37.1%	$142.56	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	124,167	$13,223	14.4%	$106.20	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	117,149	$5,532	6.0%	$53.99	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$4,642	5.1%	$114.59	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	98,694	$3,662	4.0%	$41.97	—	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	60,532	$3,639	4.0%	$59.74	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	35,951	$2,979	3.2%	$83.52	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,203	$2,780	3.0%	$80.97	—	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	42,196	$2,229	2.4%	$52.84	—	INTER MUN BD ACT	72201R866
—	SPDR SERIES TRUST	64,942	$2,181	2.4%	$35.50	—	BLOOMBERG BRCLYS	78464A417
—	DECIPHERA PHARMACEUTICALS IN	96,299	$2,021	2.2%	$39.35	—	COM	24344T101
VWO	VANGUARD INTL EQUITY INDEX F	49,520	$1,887	2.1%	$41.33	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$1,882	2.1%	$109.06	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	16,568	$1,814	2.0%	$110.63	—	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1,520	1.7%	$115.46	—	FTSE SMCAP ETF	922042718
—	ISHARES GOLD TRUST	118,892	$1,461	1.6%	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	11,078	$1,151	1.3%	$106.63	—	JPMORGAN USD EMG	464288281
BK	BANK NEW YORK MELLON CORP	18,436	$868	0.9%	$42.71	-7.2%	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	10,280	$801	0.9%	$78.11	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,580	$731	0.8%	$194.92	+7.2%	CL B NEW	084670702
IUSB	ISHARES TR	14,403	$709	0.8%	$49.23	—	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	5,357	$525	0.6%	$98.00	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	4,475	$354	0.4%	$79.11	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	1,286	$321	0.4%	$249.61	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	2,030	$281	0.3%	$157.64	—	MID CAP ETF	922908629
BAC	BANK AMER CORP	10,873	$268	0.3%	$22.80	0.0%	COM	060505104
FFTY	INNOVATOR ETFS TR	8,666	$239	0.3%	$27.58	—	IBD 50 ETF	45782C102